Location: Sarasota, FL
CIK: 0001742315 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 450,917 | $130M | 10.3% | $289.36 | $89.76 | +222.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 314,580 | $117M | 9.2% | $373.02 | $93.36 | +299.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 241,515 | $86.31M | 6.8% | $357.37 | $110.34 | +223.9% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 83,591 | $84.54M | 6.7% | $1011.37 | $185.39 | +445.5% | Stock | 38141G104 |
| AMZN | AMAZON COM INC COM | 327,328 | $78.02M | 6.1% | $238.34 | $156.67 | +52.1% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 61,737 | $74.05M | 5.8% | $1199.43 | $740.62 | +62.0% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 146,297 | $69.87M | 5.5% | $477.57 | $89.76 | +432.0% | ADR | 874039100 |
| GOOG | ALPHABET INC CAP STK CL C | 193,480 | $68.36M | 5.4% | $353.33 | $107.92 | +227.4% | Stock | 02079K107 |
| ETN | EATON CORP PLC SHS | 156,430 | $66.66M | 5.3% | $426.12 | $136.72 | +211.7% | Stock | G29183103 |
| BX | BLACKSTONE INC COM | 539,047 | $63.43M | 5.0% | $117.67 | $111.69 | +5.4% | Stock | 09260D107 |
| META | META PLATFORMS INC CL A | 94,719 | $53.35M | 4.2% | $563.29 | $490.06 | +14.9% | Stock | 30303M102 |
| GM | GENERAL MTRS CO COM | 562,647 | $43.37M | 3.4% | $77.08 | $40.06 | +92.4% | Stock | 37045V100 |
| NVDA | NVIDIA CORPORATION COM | 198,236 | $39.66M | 3.1% | $200.09 | $183.07 | +9.3% | Stock | 67066G104 |
| GE | GE AEROSPACE COM NEW | 101,784 | $38.04M | 3.0% | $373.73 | $177.84 | +110.2% | Stock | 369604301 |
| CI | THE CIGNA GROUP COM | 105,256 | $29.02M | 2.3% | $275.68 | $233.47 | +18.1% | Stock | 125523100 |
| SMAX | ISHARES LARGE CAP MAX BUFFER SEP ETF | 947,144 | $26.39M | 2.1% | $27.87 | $25.74 | +8.3% | ETF | 46438G588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,285 | $24.16M | 1.9% | $500.39 | $390.12 | +28.3% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 216,575 | $20.85M | 1.6% | $96.25 | $98.75 | -2.5% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 59,895 | $20.26M | 1.6% | $338.25 | $153.46 | +120.4% | Stock | 025816109 |
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 552,310 | $16.09M | 1.3% | $29.13 | $26.15 | +11.4% | ETF | 46438G612 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 581,471 | $15.9M | 1.3% | $27.34 | $26.71 | +2.4% | ETF | 46438G471 |
| NEE | NEXTERA ENERGY INC COM | 110,533 | $9.701M | 0.8% | $87.77 | $56.24 | +56.1% | Stock | 65339F101 |
| NFLX | NETFLIX INC. COM | 104,468 | $7.459M | 0.6% | $71.40 | $88.75 | -19.6% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 25,000 | $5.958M | 0.5% | $238.34 | $156.67 | +52.1% | Call | 023135106 |
| USB | US BANCORP COM NEW | 98,530 | $5.951M | 0.5% | $60.40 | $32.77 | +84.3% | Stock | 902973304 |
| MMAX | ISHARES LARGE CAP MAX BUFFER MAR ETF | 193,208 | $5.227M | 0.4% | $27.06 | $25.60 | +5.7% | ETF | 46438G455 |
| GM | GENERAL MTRS CO COM | 57,500 | $4.432M | 0.3% | $77.08 | $40.06 | +92.4% | Call | 37045V100 |
| CRM | SALESFORCE INC COM | 26,489 | $4.15M | 0.3% | $156.66 | $308.00 | -49.1% | Stock | 79466L302 |
| A | AGILENT TECHNOLOGIES INC COM | 27,150 | $3.606M | 0.3% | $132.83 | $121.85 | +9.0% | Stock | 00846U101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,787 | $3.251M | 0.3% | $370.03 | $218.44 | +69.4% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,354 | $3.206M | 0.3% | $736.36 | $307.64 | +139.4% | ETF | 46090E103 |
| GE | GE AEROSPACE COM NEW | 7,500 | $2.803M | 0.2% | $373.73 | $177.84 | +110.2% | Call | 369604301 |
| CI | THE CIGNA GROUP COM | 10,000 | $2.757M | 0.2% | $275.68 | $233.47 | +18.1% | Call | 125523100 |
| DAL | DELTA AIR LINES INC COM NEW | 25,423 | $2.381M | 0.2% | $93.66 | $48.84 | +91.8% | Stock | 247361702 |
| BPOP | POPULAR INC COM NEW | 10,616 | $1.743M | 0.1% | $164.18 | $129.79 | +26.5% | Stock | 733174700 |
| AVGO | BROADCOM INC COM | 4,487 | $1.695M | 0.1% | $377.75 | $155.21 | +143.4% | Stock | 11135F101 |
| BLK | BLACKROCK INC COM | 1,661 | $1.597M | 0.1% | $961.56 | $840.24 | +14.4% | Stock | 09290D101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,133 | $1.593M | 0.1% | $746.69 | $494.79 | +50.9% | ETF | 78462F103 |
| SCHW | SCHWAB CHARLES CORP COM | 15,611 | $1.44M | 0.1% | $92.27 | $53.86 | +71.3% | Stock | 808513105 |
| TCBK | TRICO BANCSHARES COM | 23,000 | $1.239M | 0.1% | $53.85 | $43.13 | +24.8% | Stock | 896095106 |
| PG | PROCTER & GAMBLE CO COM | 8,145 | $1.194M | 0.1% | $146.64 | $121.89 | +20.3% | Stock | 742718109 |
| MU | MICRON TECHNOLOGY INC COM | 990 | $1.143M | 0.1% | $1154.29 | $269.29 | +328.6% | Stock | 595112103 |
| WMT | WALMART INC COM | 9,885 | $1.12M | 0.1% | $113.26 | $50.87 | +122.7% | Stock | 931142103 |
| TSLA | TESLA INC COM | 2,265 | $953K | 0.1% | $420.60 | $273.22 | +53.9% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,891 | $946K | 0.1% | $327.37 | $109.09 | +200.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,566 | $905K | 0.1% | $352.71 | $180.39 | +95.5% | Stock | 437076102 |
| SNDK | SANDISK CORP COM | 374 | $850K | 0.1% | $2273.73 | $564.77 | +302.6% | Stock | 80004C200 |
| JNJ | JOHNSON & JOHNSON COM | 3,234 | $821K | 0.1% | $253.96 | $126.05 | +101.5% | Stock | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,664 | $797K | 0.1% | $119.52 | $104.08 | +14.8% | ETF | 92204A702 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,530 | $705K | 0.1% | $38.06 | $27.27 | +39.6% | ETF | 808524763 |
| COST | COSTCO WHOLESALE CORPORATION COM | 705 | $659K | 0.1% | $935.29 | $574.61 | +62.8% | Stock | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 3,491 | $632K | 0.0% | $180.93 | $97.57 | +85.4% | Stock | 718172109 |
| GEV | GE VERNOVA INC COM | 528 | $620K | 0.0% | $1173.75 | $427.15 | +175.0% | Stock | 36828A101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16,607 | $600K | 0.0% | $36.13 | $25.03 | +44.3% | ETF | 808524607 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,131 | $595K | 0.0% | $31.10 | $23.86 | +30.4% | ETF | 808524771 |
| BAC | BANK OF AMER CORP COM | 10,394 | $592K | 0.0% | $56.98 | $29.12 | +95.7% | Stock | 060505104 |
| SMH | VANECK SEMICONDUCTOR ETF | 878 | $576K | 0.0% | $655.89 | $231.87 | +182.9% | ETF | 92189F676 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 19,540 | $575K | 0.0% | $29.43 | $23.61 | +24.6% | ETF | 808524201 |
| JBND | JPMORGAN ACTIVE BOND ETF | 10,696 | $572K | 0.0% | $53.50 | $53.50 | +0.0% | ETF | 46654Q716 |
| MCD | MCDONALDS CORP COM | 2,101 | $568K | 0.0% | $270.31 | $175.03 | +54.4% | Stock | 580135101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 4,121 | $563K | 0.0% | $136.71 | $136.71 | — | Stock | 30233Q108 |
| WDC | WESTERN DIGITAL CORP COM | 839 | $536K | 0.0% | $638.72 | $261.00 | +144.7% | Stock | 958102105 |
| RY | ROYAL BK CDA COM | 2,521 | $522K | 0.0% | $206.97 | $77.38 | +167.5% | Stock | 780087102 |
| QCOM | QUALCOMM INC COM | 2,740 | $506K | 0.0% | $184.81 | $104.47 | +76.9% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 1,927 | $485K | 0.0% | $251.69 | $139.02 | +81.0% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,134 | $473K | 0.0% | $77.11 | $53.48 | +44.2% | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 3,824 | $449K | 0.0% | $117.46 | $58.73 | +100.0% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 5,451 | $443K | 0.0% | $81.27 | $42.71 | +90.3% | Stock | 191216100 |
| T | AT&T INC COM | 21,142 | $438K | 0.0% | $20.70 | $15.37 | +34.7% | Stock | 00206R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,739 | $437K | 0.0% | $56.48 | $57.01 | -0.9% | ETF | 46641Q332 |
| SO | SOUTHERN CO COM | 4,538 | $434K | 0.0% | $95.71 | $40.65 | +135.4% | Stock | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,026 | $434K | 0.0% | $33.29 | $52.31 | -36.4% | ETF | 46438F101 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 17,828 | $432K | 0.0% | $24.22 | $24.14 | +0.3% | ETF | 46435UAA9 |
| CAT | CATERPILLAR INC COM | 397 | $423K | 0.0% | $1065.43 | $425.39 | +150.3% | Stock | 149123101 |
| INTC | INTEL CORP COM | 2,840 | $397K | 0.0% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| AMLP | ALERIAN MLP ETF | 7,568 | $392K | 0.0% | $51.85 | $47.32 | +9.6% | ETF | 00162Q452 |
| IVV | ISHARES CORE S&P 500 ETF | 516 | $386K | 0.0% | $748.89 | $443.35 | +68.9% | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 3,613 | $376K | 0.0% | $103.96 | $46.70 | +122.6% | Stock | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 633 | $368K | 0.0% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,966 | $368K | 0.0% | $52.76 | $37.19 | +41.9% | ETF | 808524755 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 3,582 | $365K | 0.0% | $101.88 | $80.08 | +27.2% | Stock | 57164Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,200 | $361K | 0.0% | $300.45 | $224.03 | +34.1% | ETF | 464287655 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 45,176 | $355K | 0.0% | $7.86 | $5.76 | +36.4% | Stock | 75508B104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,428 | $345K | 0.0% | $100.67 | $100.52 | +0.1% | ETF | 46436E718 |
| CVX | CHEVRON CORPORATION COM | 2,060 | $341K | 0.0% | $165.76 | $92.11 | +80.0% | Stock | 166764100 |
| IAU | ISHARES GOLD TRUST | 4,230 | $319K | 0.0% | $75.51 | $67.13 | +12.5% | ETF | 464285204 |
| NSC | NORFOLK SOUTHN CORP COM | 1,000 | $315K | 0.0% | $314.59 | $200.12 | +57.2% | Stock | 655844108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,191 | $310K | 0.0% | $27.70 | $23.33 | +18.7% | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,196 | $305K | 0.0% | $42.34 | $39.02 | +8.5% | Stock | 92343V104 |
| ITT | ITT INC COM | 1,527 | $302K | 0.0% | $197.76 | $142.42 | +38.9% | Stock | 45073V108 |
| VOO | VANGUARD S&P 500 ETF | 432 | $297K | 0.0% | $687.39 | $621.46 | +10.5% | ETF | 922908363 |
| COKE | COCA COLA CONS INC COM | 1,500 | $286K | 0.0% | $190.92 | $146.39 | +30.4% | Stock | 191098102 |
| SBUX | STARBUCKS CORP COM | 2,802 | $286K | 0.0% | $102.19 | $56.08 | +82.2% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 1,902 | $272K | 0.0% | $143.13 | $84.53 | +69.4% | Stock | 291011104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 2,000 | $265K | 0.0% | $132.52 | $89.63 | +47.9% | Stock | 416515104 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 375 | $264K | 0.0% | $703.34 | $586.95 | +19.8% | ETF | 78467Y107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,306 | $262K | 0.0% | $113.68 | $90.12 | +26.1% | ETF | 97717W208 |
| ALAB | ASTERA LABS INC COM | 524 | $253K | 0.0% | $483.02 | $265.37 | +82.0% | Stock | 04626A103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,591 | $250K | 0.0% | $96.58 | $93.33 | +3.5% | ETF | 46432F842 |
| LMT | LOCKHEED MARTIN CORP COM | 487 | $248K | 0.0% | $509.46 | $430.99 | +18.2% | Stock | 539830109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,148 | $247K | 0.0% | $78.42 | $71.96 | +9.0% | Stock | 866796105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,647 | $244K | 0.0% | $148.31 | $97.42 | +52.2% | ETF | 464287804 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,653 | $244K | 0.0% | $52.41 | $51.91 | +1.0% | ETF | 464288646 |
| V | VISA INC COM CL A | 703 | $241K | 0.0% | $343.23 | $275.12 | +24.7% | Stock | 92826C839 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 30,571 | $241K | 0.0% | $7.88 | $7.48 | — | CEF | 67073B106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 13,105 | $234K | 0.0% | $17.88 | $18.01 | -0.7% | ETF | 33739E108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 11,997 | $231K | 0.0% | $19.29 | $19.23 | +0.3% | ETF | 33739P855 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,938 | $226K | 0.0% | $116.67 | $87.82 | +32.9% | Stock | 69608A108 |
| BIIB | BIOGEN INC COM | 1,000 | $216K | 0.0% | $216.06 | $191.29 | +12.9% | Stock | 09062X103 |
| TIP | ISHARES TIPS BOND ETF | 1,960 | $214K | 0.0% | $109.43 | $119.74 | -8.6% | ETF | 464287176 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 905 | $200K | 0.0% | $221.20 | $209.33 | +5.7% | ETF | 464287630 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 24,206 | $134K | 0.0% | $5.55 | $9.79 | — | Stock | 292102100 |
| — | NUVEEN NY DIVI ADV COM | 10,782 | $126K | 0.0% | $11.73 | $11.43 | — | CEF | 67066X107 |
| FRMI | FERMI INC COM | 12,664 | $116K | 0.0% | $9.16 | $6.32 | +44.9% | Stock | 314911108 |
| PLUG | PLUG PWR INC COM NEW | 21,195 | $57,438 | 0.0% | $2.71 | $1.36 | +99.9% | Stock | 72919P202 |